46 Peaks LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), 46 Peaks LLC reported 21 stock positions worth $137.3 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 20.9% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 16.8%) and iShares Core Dividend Growth (DGRO, 13.8%). Compared with Q4 2025, it sold out of 3, added to 14 and reduced 1. The biggest buy was Fidelity Fndmntl GLBL Ex-US (FFGX, shares +52%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0002112665
- Portfolio Value
- $137.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001584 ↗ filed May 1, 2026
Holdings Value
Holdings 21 stocks · $137.3M
| JCPB JPMorgan Core Plus Bond ETF | 20.94% | 610,925 | $28.8M | Add +2.2% |
| NTSX Wisdomtree US Efficient Core | 16.82% | 442,988 | $23.1M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 13.77% | 269,409 | $18.9M | Add +2.7% |
| NTSI Wisdomtree International Eff | 9.02% | 281,364 | $12.4M | Add +2.3% |
| JHMM John Hancock Multi Fact Mid | 7.11% | 145,555 | $9.8M | Add +2.7% |
| FELG Fidelity Enh LRG Cap GWTH | 6.96% | 254,954 | $9.6M | Add +8.7% |
| MOAT Vaneck Morningstar Wide Moat | 6.80% | 96,548 | $9.3M | Add +3.2% |
| GAL SS Global Allocation ETF | 6.29% | 174,483 | $8.6M | Add +2.1% |
| AVEM Avantis Emerging Markets Eq | 3.75% | 63,996 | $5.2M | Add +3.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 3.22% | 183,500 | $4.4M | Add +0.6% |
| FFGX Fidelity Fndmntl GLBL Ex-US | 1.21% | 54,560 | $1.7M | Add +52.5% |
| IVV iShares Core S&P 500 ETF | 0.76% | 1,588 | $1.0M | No change |
| LOUP Innovator Deepwater Frontier | 0.68% | 13,486 | $928K | Add +10.5% |
| UPAR Ultra Risk Parity ETF | 0.60% | 51,034 | $828K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 2,796 | $536K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.38% | 11,985 | $517K | Add +5.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 2,102 | $504K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 799 | $477K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 3,845 | $357K | No change |
| SIZE iShares MSCI USA Size Factor | 0.18% | 1,520 | $242K | No change |
| DRUP Graniteshares Nasdaq Select | 0.15% | 3,777 | $207K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| FFGX Fidelity Fndmntl GLBL Ex-US | Add +52.5% | 1.21% | +0.41 |
| DGRO iShares Core Dividend Growth | Add +2.7% | 13.77% | +0.41 |
| JHMM John Hancock Multi Fact Mid | Add +2.7% | 7.11% | +0.31 |
| AVEM Avantis Emerging Markets Eq | Add +3.4% | 3.75% | +0.26 |
| NTSI Wisdomtree International Eff | Add +2.3% | 9.02% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.2% | 20.94% | +0.10 |
| GAL SS Global Allocation ETF | Add +2.1% | 6.29% | +0.09 |
| UPAR Ultra Risk Parity ETF | Add +0.2% | 0.60% | +0.03 |
| GSIE Goldman Sachs Activebeta Int | Add +5.7% | 0.38% | +0.02 |
| LOUP Innovator Deepwater Frontier | Add +10.5% | 0.68% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Add +0.6% | 3.22% | −0.05 |
| FELG Fidelity Enh LRG Cap GWTH | Add +8.7% | 6.96% | −0.21 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.2% | 6.80% | −0.31 |
| NTSX Wisdomtree US Efficient Core | Add +3.4% | 16.82% | −0.40 |